Saylor
2156.TSaylor Advertising.Inc. Price (2156.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,796,000
(0.503)%Cash Flow Statement
Saylor Advertising.Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 19.00M
+0% |
-86,078,000.00
-553% |
3.91M
-105% |
182.09M
+4,552% |
-4,971,000.00
-103% |
||||||||||||||
| Depreciation And Amortiz... | 35.00M | 38.38M | 35.99M | 31.41M | 30.12M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 286.00M | 90.00M | -231,000,000.00 | -96,000,000.00 | -33,000,000.00 | ||||||||||||||
| Accounts Payables | -181,451,000.00 | -134,246,000.00 | 35.73M | 146.73M | -2,891,000.00 | ||||||||||||||
| Inventory | -455,000.00 | -1,687,000.00 | 29.59M | -4,971,000.00 | -8,906,000.00 | ||||||||||||||
| Other Working Capital | -58,000,000.00 | -21,000,000.00 | -47,000,000.00 | 30.00M | -10,203,000.00 | ||||||||||||||
| Other Non-Cash Items | -210,000,000.00 | -12,845,000.00 | -27,253,000.00 | -8,693,000.00 | -20,469,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 72.00M
+0% |
-143,589,000.00
-299% |
-88,076,000.00
-39% |
265.46M
-401% |
-50,316,000.00
-119% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -64,000,000.00 | -7,567,000.00 | -6,561,000.00 | -7,400,000.00 | -8,056,000.00 | ||||||||||||||
| Acquisitions Net | 500.00k | 0.00 | 9.00k | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -95,290,000.00 | -88,620,000.00 | -86,179,000.00 | -82,762,000.00 | -94,435,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 167.98M | 86.27M | 108.21M | 81.10M | 82.80M | ||||||||||||||
| Other Investing Activities | 39.00M | -12,844,000.00 | -11,782,000.00 | -23,790,000.00 | 14.18M | ||||||||||||||
| Net Cash Used For Inv... | -25,000,000.00
+0% |
15.57M
-162% |
46.58M
+199% |
11.08M
-76% |
-5,520,000.00
-150% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -165,000,000.00 | 223.72M | -219,579,000.00 | -89,076,000.00 | -157,076,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -18,888,000.00 | -18,888,000.00 | -15,110,000.00 | -15,110,000.00 | -18,888,000.00 | ||||||||||||||
| Other Financing Activities | -7,412,000.00 | -2,902,000.00 | -2,712,000.00 | -2,118,000.00 | -2,818,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -191,000,000.00
+0% |
201.93M
-206% |
-237,401,000.00
-218% |
-106,304,000.00
-55% |
-178,782,000.00
+68% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -1,100,035,000.00 | 73.92M | -278,898,000.00 | 170.24M | -234,619,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 956.04M | 811.24M | 885.16M | 606.26M | 776.50M | ||||||||||||||
| Cash At End Of Period | -144,000,000.00 | 885.16M | 606.26M | 776.50M | 541.88M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 72.00M | -143,589,000.00 | -88,076,000.00 | 265.46M | -50,316,000.00 | ||||||||||||||
| Capital Expenditure | -64,000,000.00 | -7,567,000.00 | -6,561,000.00 | -7,400,000.00 | -8,056,000.00 | ||||||||||||||
| Free Cash Flow | 8.00M
+0% |
-151,156,000.00
-1,989% |
-94,637,000.00
-37% |
258.06M
-373% |
-58,372,000.00
-123% |
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